WATERS PARKERSON & CO., LLC – Union Pacific Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$829,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -158 shares | -112K | $194.82 | 4.25K |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $213.28 | 4.41K | |
| Q1 2022 | share | Decrease | -2.56% | -116 shares | 64K | $273.21 | 4.41K |
| Q4 2021 | share | Increase | +0.71% | 32 shares | 260K | $249.54 | 4.52K |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $196.01 | 4.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 4.49K | |
| Q1 2021 | share | Decrease | -8.15% | -399 shares | -28K | $218.3 | 4.49K |
| Q4 2020 | share | Increase | +42.50% | 1.46K shares | 343K | $205.27 | 4.89K |
| Q3 2020 | share | Decrease | -1.43% | -50 shares | 87K | $193.17 | 3.43K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $165.07 | 3.48K | |
| Q1 2020 | share | Decrease | -9.39% | -361 shares | -203K | $136.92 | 3.48K |
| Q4 2019 | share | Increase | +3.61% | 134 shares | 94K | $174.45 | 3.84K |
| Q3 2019 | share | Decrease | -6.31% | -250 shares | -69K | $155.45 | 3.71K |
| Q2 2019 | share | Decrease | -1.88% | -76 shares | -5K | $161.33 | 3.96K |
| Q1 2019 | share | Decrease | -2.77% | -115 shares | 101K | $158.68 | 4.03K |
| Q4 2018 | share | Decrease | -0.36% | -15 shares | -105K | $130.51 | 4.15K |
| Q3 2018 | share | Decrease | -1.19% | -50 shares | 81K | $152.92 | 4.16K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $132.35 | 4.21K | |
| Q1 2018 | share | Increase | +85.98% | 1.95K shares | 263K | $124.95 | 4.21K |
| Q4 2017 | share | Decrease | -6.28% | -152 shares | 23K | $123.97 | 2.26K |
| Q3 2017 | share | Decrease | -0.82% | -20 shares | 15K | $106.63 | 2.42K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $99.57 | 2.44K | |
| Q1 2017 | share | Decrease | -2.01% | -50 shares | 0 | $96.31 | 2.44K |
| Q4 2016 | share | Increase | +11.81% | 263 shares | 41K | $93.74 | 2.49K |
| Q3 2016 | share | Decrease | -5.31% | -125 shares | 12K | $87.66 | 2.22K |
| Q2 2016 | share | Increase | 0.00% | 2.35K shares | 205K | $77.97 | 2.35K |